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Auto-Callable Multi Defender VONTI
Symbol:
RMAUCV
ISIN:
CH1341847221
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | -0.30 | -0.31% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1341847221 |
| Valor | 134184722 |
| Symbol | RMAUCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.55% |
| Coupon Yield | 3.45% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 13/05/2024 |
| Date of maturity | 14/05/2025 |
| Last trading day | 07/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 6.89% |
| Maximum yield p.a. | 14.53% |
| Sideways yield | 6.89% |
| Sideways yield p.a. | 14.53% |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 485,427 EUR |
| Average Sell Value | 490,427 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | SAP SE | Capgemini S.A. | Logitech International SA |
| ISIN | DE0007164600 | FR0000125338 | CH0025751329 |
| Price |
227.175 EUR
|
155.125 EUR
|
71.0200 CHF |
| Date | 22/11/24 22:58 | 22/11/24 22:58 | 22/11/24 17:30 |
| Cap | 139.49 EUR | 164.10 EUR | 61.10 CHF |
| Distance to Cap | 86.01 | -10.85 | 9.9 |
| Distance to Cap in % | 38.14% | -7.08% | 13.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.62 EUR | 123.10 EUR | 45.83 CHF |
| Distance to Barrier | 120.88 | 30.15 | 25.17 |
| Distance to Barrier in % | 53.61% | 19.67% | 35.45% |
| Is Barrier reached | No | No | No |
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